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Oppenheimer SteelPath MLP Select 40 Fund

MLPEX:US
NASDAQ GM
8.11
USD
0.02
0.25%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
8.11 - 9.53
1 Yr Return
-4.69%
YTD Return
-6.58%
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Previous Close
8.13
52Wk Range
8.11 - 9.53
1 Yr Return
-3.85%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
8.11
Total Assets (b USD) (on 08/17/2017)
3.161
Inception Date
05/31/2011
Last Dividend (on 08/04/2017)
0.0588
Dividend Indicated Gross Yield
8.70%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
8.24 m 162.59 m 4.79
4.48 m 161.51 m 4.76
4.25 m 151.67 m 4.47
4.60 m 149.25 m 4.39
2.67 m 142.01 m 4.18
3.85 m 140.51 m 4.14
1.82 m 140.08 m 4.12
2.34 m 139.67 m 4.11
2.00 m 136.94 m 4.03
4.80 m 132.52 m 3.90
Profile
Oppenheimer SteelPath MLP Select 40 Fund is an open-end fund incorporated in the USA. The objective is to provide investors long-term capital appreciation and attractive levels of current income. The Fund invests primarily in common units of energy infrastructure MLPs.
Address
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
Phone
1-888-614-6614